Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
U.S.-chartered commercial banks gross saving with foreign earnings retained abroad |
19.8 |
13.9 |
7.3 |
-9.7 |
-14.8 |
-6.1 |
-28.8 |
-8.6 |
6.2 |
-12.2 |
-44.7 |
1 |
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures |
12.5 |
12.2 |
14.1 |
14.8 |
16.0 |
14.8 |
14.9 |
15.5 |
15.8 |
16.3 |
16.3 |
2 |
U.S.-chartered commercial banks total financial assets |
389.0 |
406.1 |
584.9 |
508.2 |
700.1 |
517.3 |
424.2 |
652.3 |
626.6 |
98.5 |
1422.9 |
3 |
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset |
4.4 |
0.5 |
-5.2 |
3.9 |
2.3 |
-19.6 |
6.5 |
-5.8 |
-1.8 |
-21.6 |
38.3 |
4 |
U.S.-chartered commercial banks total bank credit asset |
391.9 |
331.9 |
557.9 |
490.2 |
734.3 |
535.6 |
305.5 |
814.4 |
620.9 |
92.7 |
1409.3 |
5 |
U.S.-chartered commercial banks total treasury securities asset |
29.9 |
7.1 |
-19.2 |
-10.1 |
-2.2 |
12.3 |
-53.1 |
-22.2 |
31.2 |
-7.8 |
-10.1 |
6 |
U.S.-chartered commercial banks total agency and GSE-backed securities asset |
121.1 |
85.1 |
89.7 |
-3.4 |
47.6 |
-24.1 |
2.8 |
178.8 |
133.5 |
-241.0 |
118.9 |
7 |
U.S.-chartered commercial banks mortgage pass-through securities asset |
84.3 |
56.6 |
90.2 |
-2.7 |
68.8 |
-4.4 |
-18.7 |
178.4 |
162.4 |
-248.5 |
182.8 |
8 |
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset |
-9.2 |
2.4 |
-4.7 |
-4.4 |
-5.1 |
-17.9 |
-4.4 |
-3.3 |
12.1 |
4.3 |
-33.4 |
9 |
U.S.-chartered commercial banks other agency and GSE-backed securities asset |
46.0 |
26.1 |
4.2 |
3.8 |
-16.1 |
-1.7 |
25.9 |
3.7 |
-41.0 |
3.3 |
-30.5 |
10 |
U.S.-chartered commercial banks municipal securities and loans asset |
1.5 |
10.7 |
8.5 |
16.7 |
21.7 |
17.7 |
20.7 |
11.7 |
3.2 |
20.9 |
51.1 |
11 |
U.S.-chartered commercial banks total corporate and foreign bonds asset |
-0.8 |
41.6 |
58.4 |
47.3 |
59.1 |
37.5 |
-40.6 |
55.3 |
54.5 |
47.2 |
79.2 |
12 |
U.S.-chartered commercial banks private mortgage pool securities asset |
-13.3 |
0.2 |
6.7 |
5.1 |
8.8 |
-3.4 |
-2.2 |
4.1 |
4.0 |
8.1 |
19.1 |
13 |
U.S.-chartered commercial banks privately issued CMO's asset |
8.1 |
25.2 |
13.4 |
40.2 |
12.7 |
27.1 |
29.3 |
27.2 |
18.2 |
-28.2 |
33.7 |
14 |
U.S.-chartered commercial banks other corporate and foreign bonds asset |
4.4 |
16.2 |
38.3 |
2.0 |
37.6 |
13.8 |
-67.6 |
24.1 |
32.4 |
67.4 |
26.5 |
15 |
U.S.-chartered commercial banks total loans asset |
239.0 |
191.3 |
421.7 |
441.5 |
603.6 |
491.5 |
378.0 |
593.4 |
396.2 |
263.8 |
1160.8 |
16 |
U.S.-chartered commercial banks open market paper (commercial paper) asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 |
U.S.-chartered commercial banks bank loans not elsewhere classified asset |
-58.1 |
-69.0 |
42.8 |
90.1 |
111.6 |
4.6 |
161.5 |
215.8 |
102.9 |
-29.9 |
157.4 |
18 |
U.S.-chartered commercial banks total mortgages asset |
265.7 |
195.2 |
333.4 |
355.1 |
436.9 |
384.5 |
298.0 |
308.4 |
326.9 |
179.5 |
932.8 |
19 |
U.S.-chartered commercial banks consumer credit asset |
34.1 |
52.8 |
34.9 |
2.8 |
34.2 |
81.6 |
-82.0 |
44.7 |
2.4 |
45.7 |
43.9 |
20 |
U.S.-chartered commercial banks security credit asset |
-2.7 |
12.3 |
10.6 |
-6.5 |
20.9 |
20.7 |
0.5 |
24.5 |
-36.0 |
68.5 |
26.7 |
21 |
U.S.-chartered commercial banks corporate equities asset |
-0.6 |
2.3 |
-0.2 |
-0.0 |
0.8 |
-2.3 |
-1.2 |
1.9 |
-2.9 |
0.6 |
3.5 |
22 |
U.S.-chartered commercial banks mutual fund shares asset |
1.7 |
-6.2 |
-0.9 |
-1.8 |
3.9 |
3.1 |
-1.0 |
-4.6 |
5.2 |
8.9 |
5.9 |
23 |
All nonfinancial sectors except federal government U.S. chartered commercial banks customers' liabilities on acceptances liability |
0.3 |
-0.2 |
-0.5 |
-0.0 |
0.0 |
0.8 |
-1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
24 |
U.S.-chartered commercial banks total miscellaneous financial claims asset |
-7.6 |
73.9 |
32.7 |
14.1 |
-36.5 |
0.5 |
113.4 |
-156.3 |
7.5 |
27.4 |
-24.7 |
25 |
U.S.-chartered commercial banks total financial liabilities |
476.6 |
427.6 |
824.8 |
530.7 |
818.6 |
515.0 |
571.8 |
589.0 |
619.6 |
495.5 |
1570.3 |
26 |
U.S.-chartered commercial banks net interbank liabilities |
57.2 |
-20.6 |
96.9 |
14.9 |
73.1 |
68.0 |
-53.2 |
3.9 |
-4.8 |
140.9 |
152.5 |
27 |
Monetary authority Federal Reserve float asset |
0.4 |
-0.7 |
1.2 |
-0.0 |
-1.2 |
2.7 |
4.8 |
-7.0 |
-0.7 |
-0.2 |
3.1 |
28 |
Monetary authority Federal Reserve loans to domestic banks asset |
0.0 |
0.0 |
-0.0 |
0.0 |
-0.0 |
2.7 |
-3.4 |
2.0 |
-1.1 |
0.1 |
-1.0 |
29 |
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability |
20.9 |
-66.4 |
40.3 |
-1.2 |
-36.3 |
-48.5 |
-2.0 |
7.3 |
-18.2 |
-22.9 |
-111.5 |
30 |
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability |
35.9 |
46.6 |
55.4 |
16.1 |
110.7 |
111.1 |
-52.6 |
1.6 |
15.2 |
164.0 |
262.0 |
31 |
U.S.-chartered commercial banks checkable deposits liability |
-55.6 |
28.4 |
43.7 |
-36.8 |
-35.5 |
-101.6 |
-11.7 |
14.9 |
-1.8 |
-54.9 |
-100.2 |
32 |
U.S.-chartered commercial banks federal government transaction deposits liability |
-16.4 |
-0.9 |
-3.2 |
7.0 |
-5.9 |
13.7 |
25.8 |
-61.3 |
63.4 |
37.9 |
-63.4 |
33 |
U.S.-chartered commercial banks deposits owed to rest of the world liability |
-0.3 |
12.6 |
28.1 |
25.8 |
35.3 |
52.7 |
-6.3 |
68.5 |
63.1 |
-1.5 |
11.3 |
34 |
U.S.-chartered commercial banks private domestic checkable deposits liability |
-38.9 |
16.7 |
18.8 |
-69.6 |
-65.0 |
-168.0 |
-31.2 |
7.7 |
-128.3 |
-91.3 |
-48.1 |
35 |
U.S.-chartered commercial banks small time and savings deposits liability |
273.6 |
228.2 |
281.0 |
263.1 |
275.3 |
400.0 |
255.2 |
115.4 |
187.7 |
139.4 |
658.6 |
36 |
U.S.-chartered commercial banks large time deposits liability |
24.3 |
2.9 |
115.4 |
166.7 |
131.7 |
207.3 |
204.1 |
115.3 |
244.7 |
61.6 |
105.2 |
37 |
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability |
73.6 |
68.5 |
10.1 |
82.6 |
100.2 |
67.4 |
-50.6 |
199.6 |
126.2 |
-20.7 |
95.6 |
38 |
U.S.-chartered commercial banks acceptances liability |
0.3 |
-0.2 |
-0.4 |
-0.0 |
0.0 |
0.9 |
-1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
39 |
U.S.-chartered commercial banks corporate bonds liability |
-0.6 |
5.5 |
9.7 |
12.5 |
27.5 |
8.3 |
21.6 |
16.9 |
25.1 |
13.4 |
54.6 |
40 |
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability |
30.2 |
8.5 |
8.8 |
24.4 |
80.0 |
22.1 |
8.9 |
8.7 |
56.8 |
2.1 |
252.4 |
41 |
U.S.-chartered commercial banks corporate equities liability |
4.7 |
7.2 |
5.9 |
6.2 |
9.3 |
9.3 |
-0.7 |
4.7 |
8.6 |
6.2 |
17.7 |
42 |
U.S.-chartered commercial banks taxes payable liability |
2.6 |
2.9 |
3.2 |
3.4 |
3.7 |
3.5 |
3.5 |
3.6 |
3.7 |
3.7 |
3.8 |
43 |
U.S.-chartered commercial banks total miscellaneous financial claims liability |
66.3 |
96.2 |
250.4 |
-6.2 |
153.3 |
-170.1 |
195.8 |
105.9 |
-26.6 |
203.7 |
330.1 |
44 |
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability |
53.1 |
50.5 |
167.2 |
40.0 |
110.0 |
7.0 |
75.8 |
70.3 |
60.8 |
133.1 |
176.0 |
45 |
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability |
13.1 |
45.7 |
83.2 |
-46.2 |
43.2 |
-177.1 |
120.0 |
35.6 |
-87.4 |
70.6 |
154.1 |
46 |
U.S.-chartered commercial banks sector discrepancy |
95.0 |
23.2 |
233.0 |
-2.0 |
87.7 |
-23.2 |
103.9 |
-87.5 |
-16.8 |
368.6 |
86.4 |
47 |
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset |
393.8 |
323.3 |
548.0 |
498.5 |
708.8 |
514.9 |
306.1 |
792.5 |
654.6 |
14.7 |
1373.3 |
48 |